Previous Close | 22.20 |
Open | 22.26 |
Bid | 21.20 x 900 |
Ask | 22.28 x 1300 |
Day's Range | 22.15 - 22.28 |
52 Week Range | 20.64 - 22.99 |
Volume | |
Avg. Volume | 27,312 |
Net Assets | 84.2M |
NAV | 22.16 |
PE Ratio (TTM) | 20.20 |
Yield | 6.06% |
YTD Daily Total Return | 3.48% |
Beta (5Y Monthly) | 0.00 |
Expense Ratio (net) | 0.60% |
Inception Date | 2022-02-23 |